N.H.BYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31626978
Rønnebærvænget 78, Thurø 5700 Svendborg
nh@bystruptotalbyg.dk
tel: 21626560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.01 | 157.53 | 155.98 | 156.31 | 179.35 |
| Total depreciation | -16.51 | -16.51 | -16.51 | -16.51 | -16.51 |
| EBIT | 131.49 | 141.02 | 139.46 | 139.80 | 162.84 |
| Other financial income | 0.11 | 0.13 | |||
| Other financial expenses | -36.12 | -32.63 | -21.69 | -20.31 | -19.22 |
| Net income from associates (fin.) | 168.74 | 275.60 | 20.33 | 143.85 | 73.66 |
| Pre-tax profit | 264.11 | 383.99 | 138.10 | 263.45 | 217.40 |
| Income taxes | -21.04 | -23.90 | -25.96 | -26.30 | -31.58 |
| Net earnings | 243.07 | 360.08 | 112.14 | 237.15 | 185.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 117.31 | 2 100.79 | 2 084.28 | 2 067.76 | 2 051.25 |
| Tangible assets total | 2 117.31 | 2 100.79 | 2 084.28 | 2 067.76 | 2 051.25 |
| Holdings in group member companies | 1 106.83 | 1 382.42 | 1 202.75 | 1 346.61 | 1 320.26 |
| Investments total | 1 106.83 | 1 382.42 | 1 202.75 | 1 346.61 | 1 320.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.99 | 28.00 | 7.74 | 12.81 | |
| Short term receivables total | 12.99 | 28.00 | 7.74 | 12.81 | |
| Cash and bank deposits | 1.01 | 30.51 | 2.23 | 0.73 | 0.59 |
| Cash and cash equivalents | 1.01 | 30.51 | 2.23 | 0.73 | 0.59 |
| Balance sheet total (assets) | 3 225.14 | 3 526.72 | 3 317.25 | 3 422.83 | 3 384.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 981.82 | 1 257.42 | 1 077.75 | 1 221.61 | 1 195.26 |
| Retained earnings | 528.09 | 381.16 | 803.12 | 649.41 | 777.90 |
| Profit of the financial year | 243.07 | 360.08 | 112.14 | 237.15 | 185.82 |
| Shareholders equity total | 1 990.98 | 2 238.07 | 2 235.81 | 2 355.16 | 2 418.98 |
| Provisions | 183.20 | 197.14 | 211.07 | 225.01 | 238.94 |
| Non-current loans from credit institutions | 861.59 | 799.74 | 705.26 | 610.81 | 518.40 |
| Non-current liabilities total | 861.59 | 799.74 | 705.26 | 610.81 | 518.40 |
| Current loans from credit institutions | 100.00 | 96.00 | 96.00 | 96.00 | 94.00 |
| Current owed to group member | 55.76 | 169.27 | 42.61 | 109.36 | 85.09 |
| Short-term deferred tax liabilities | 7.11 | ||||
| Other non-interest bearing current liabilities | 26.50 | 26.50 | 26.50 | 26.50 | 29.50 |
| Current liabilities total | 189.36 | 291.77 | 165.11 | 231.86 | 208.59 |
| Balance sheet total (liabilities) | 3 225.14 | 3 526.72 | 3 317.25 | 3 422.83 | 3 384.92 |
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